| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 107,243374 | 19/11/2025 | 42,52% | 17,78% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 115,358715 | 19/11/2025 | 43,89% | 21,49% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,679449 | 19/11/2025 | 3,95% | 7,08% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,204222 | 19/11/2025 | 3,45% | 5,33% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,640000 | 19/11/2025 | 4,37% | 7,74% | ***** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,120000 | 19/11/2025 | 1,19% | -1,98% | *** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,140000 | 19/11/2025 | 3,88% | 5,72% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,270000 | 19/11/2025 | 1,31% | -1,87% | *** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,910000 | 19/11/2025 | -5,14% | -1,03% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,710000 | 19/11/2025 | 3,34% | 4,25% | **** |
